Brown Advisory
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Brown Advisory’s Brookfield Infrastructure BIPC Stock Holding History

Brown Advisory’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$122M Buy
3,095,540
+271,396
+10% +$12.4M 0.2% 95
2025
Q4 		$128M Sell
2,824,144
-92,164
-3% -$4.17M 0.18% 97
2025
Q3 		$120M Sell
2,916,308
-22,123
-0.8% -$897K 0.16% 109
2025
Q2 		$122M Sell
2,938,431
-45,848
-2% -$1.76M 0.16% 104
2025
Q1 		$108M Buy
+2,984,279
New +$117M 0.15% 111
2024
Q4 		– Sell
-2,916,554
Closed -$127M – 1335
2024
Q3 		$127M Buy
2,916,554
+144,094
+5% +$5.6M 0.16% 110
2024
Q2 		$93.3M Buy
2,772,460
+289,237
+12% +$9.63M 0.12% 133
2024
Q1 		$89.5M Buy
2,483,223
+210,723
+9% +$7.37M 0.12% 146
2023
Q4 		$80.2M Buy
2,272,500
+145,879
+7% +$4.65M 0.11% 149
2023
Q3 		$75.2M Buy
2,126,621
+393,127
+23% +$16.2M 0.12% 143
2023
Q2 		$79M Buy
1,733,494
+29,134
+2% +$1.32M 0.12% 147
2023
Q1 		$78.5M Buy
1,704,360
+18,864
+1% +$822K 0.13% 145
2022
Q4 		$65.6M Buy
1,685,496
+117,604
+8% +$4.99M 0.12% 154
2022
Q3 		$63.8M Sell
1,567,892
-7,496
-0.5% -$345K 0.12% 150
2022
Q2 		$67M Buy
1,575,388
+152,500
+11% +$7.21M 0.13% 148
2022
Q1 		$71.6M Sell
1,422,888
-451,389
-24% -$20.6M 0.11% 150
2021
Q4 		$85.3M Buy
1,874,277
+1,237,903
+195% +$51.2M 0.11% 137
2021
Q3 		$25.4M Buy
636,374
+231,113
+57% +$10.1M 0.04% 272
2021
Q2 		$20.4M Buy
405,261
+45,096
+13% +$2.18M 0.03% 295
2021
Q1 		$18.3M Buy
360,165
+86,400
+32% +$3.9M 0.03% 282
2020
Q4 		$13.2M Buy
273,765
+47,463
+21% +$2.01M 0.02% 303
2020
Q3 		$8.36M Buy
226,302
+91,899
+68% +$3.06M 0.02% 340
2020
Q2 		$4.08M Buy
134,403
+108,699
+423% +$3.16M 0.01% 417
2020
Q1 		$557K Buy
+25,704
New +$558K ﹤0.01% 669

Other funds holding BIPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory's BIPC Position: Q1 2026 in Review

Brown Advisory increased its Brookfield Infrastructure (BIPC) stake by 9.6% in Q1 2026, buying an estimated $12.4M and bringing the position to 3,095,540 shares worth $122M. The position accounts for 0.2% of the portfolio, ranked #95.

Brown Advisory first reported a position in BIPC in Q1 2020 and has held it in 24 quarters since. The position peaked at $128M in Q4 2025. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

  • Brown Advisory held 3,095,540 shares of Brookfield Infrastructure worth $122M as of Q1 2026.
  • Brown Advisory bought 271,396 Brookfield Infrastructure shares in Q1 2026, an estimated $12.4M.
  • Brookfield Infrastructure made up 0.2% of Brown Advisory's portfolio in Q1 2026, its #95 holding.
  • Brown Advisory first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 24 quarters since.
  • Brown Advisory's Brookfield Infrastructure position peaked at $128M in Q4 2025.
  • 377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.